History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 2,710,006 | +0 | 1.44% | 677,502 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,710,006 | +0 | 1.44% | 677,502 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,710,006 | +0 | 1.44% | 677,502 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,710,006 | +0 | 1.44% | 718,152 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,710,006 | +0 | 1.44% | 745,252 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2,710,006 | +0 | 1.44% | 731,702 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,710,006 | +2,000,000 | 1.44% | 731,702 |
| 2025-06-16 | 2025-06-12 | 0.308 | 710,006 | +86,061 | 1.56% | 218,381 |
| 2025-06-13 | 2025-06-11 | 0.308 | 623,945 | -183,994 | 1.56% | 191,910 |
| 2025-04-03 | 2025-04-01 | 0.290 | 807,939 | -1 | 1.56% | 234,302 |
| 2025-01-09 | 2025-01-07 | 0.299 | 807,940 | -1 | 1.56% | 241,403 |
| 2024-10-24 | 2024-10-22 | 0.387 | 807,941 | -5 | 1.56% | 312,404 |
| 2024-09-17 | 2024-09-13 | 0.228 | 807,946 | +807,931 | 1.56% | 184,603 |
| 2021-08-05 | 2021-08-03 | 1.533 | 15 | -5 | 0.00% | 23 |
| 2015-07-24 | 2015-07-22 | 208.091 | 20 | -76 | 0.00% | 4,162 |
| 2015-07-20 | 2015-07-16 | 221.303 | 96 | +76 | 0.00% | 21,245 |
| 2015-07-17 | 2015-07-15 | 231.212 | 20 | -76 | 0.00% | 4,624 |
| 2015-07-16 | 2015-07-14 | 194.879 | 96 | +76 | 0.00% | 18,708 |
| 2015-01-21 | 2015-01-19 | 409.576 | 20 | +20 | 0.00% | 8,192 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -20 | ||
| 2014-09-10 | 2014-09-05 | 62.427 | 20 | -28 | 0.00% | 1,249 |
| 2014-01-20 | 2014-01-16 | 48.224 | 48 | -26 | 0.00% | 2,315 |
| 2012-05-03 | 2012-04-30 | 26.755 | 74 | -2 | 0.00% | 1,980 |
| 2011-05-12 | 2011-05-09 | 50.536 | 76 | +54 | 0.00% | 3,841 |
| 2011-02-15 | 2011-02-11 | 65.730 | 22 | -3 | 0.00% | 1,446 |
| 2011-02-14 | 2011-02-10 | 62.427 | 25 | +3 | 0.00% | 1,561 |
| 2008-09-11 | 2008-09-09 | 10.900 | 22 | -3 | 0.00% | 240 |
| 2007-06-26 | 2007-06-22 | 37.985 | 25 | 0.00% | 950 |
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